Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 61.29 | 61.29 | 0.00 |
Bonds | 39.27 | 39.90 | 0.63 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.59 | 17.27 |
Price to Book | 2.71 | 2.66 |
Price to Sales | 1.95 | 1.91 |
Price to Cash Flow | 11.88 | 11.23 |
Dividend Yield | 2.07 | 2.10 |
5 Years Earnings Growth | 11.24 | 11.52 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.46 | 22.12 |
Financial Services | 15.63 | 15.31 |
Healthcare | 11.61 | 12.01 |
Industrials | 11.03 | 11.35 |
Consumer Cyclical | 10.34 | 10.58 |
Communication Services | 7.28 | 6.82 |
Consumer Defensive | 6.16 | 6.24 |
Energy | 3.77 | 4.32 |
Basic Materials | 3.64 | 4.09 |
Utilities | 3.09 | 2.92 |
Real Estate | 3.00 | 4.28 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Voya VACS Index S | - | 35.11 | - | - | |
WisdomTree Voya Yld Enh USD Unvsl Bd Fd | - | 24.72 | - | - | |
VOYA VACS Index Series I Portfolio | - | 15.05 | - | - | |
Voya VACS Index MC | - | 5.10 | - | - | |
Voya US Bond Index Port I | - | 4.80 | - | - | |
VOYA VACS Index Series SC Portfolio | - | 3.02 | - | - | |
Schwab US TIPS | US8085248701 | 3.01 | 25.74 | -0.16% | |
VOYA VACS Index Series EM Portfolio | - | 2.97 | - | - | |
Xtrackers USD High Yield Corporate Bond | US2330514322 | 2.02 | 36.19 | -0.28% | |
Voya Short Duration Bond R6 | - | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Voya Intermediate Bond I | 6.17B | 4.45 | -1.39 | 2.14 | ||
Voya Intermediate Bond R6 | 2.65B | 4.51 | -1.33 | 2.18 | ||
Voya Strategic Income Opportunitiei | 1.65B | 6.55 | 2.31 | 3.42 | ||
Voya US Bond Index Port I | 1.36B | 2.60 | -2.27 | 1.19 | ||
Voya Index Solution 2035 Port Z | 1.3B | 15.20 | 4.76 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review